CVR number 36975385
Industry 47.7110 Retail sale of clothing in specialised stores

Alexandra´s ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  8.5% 12.1% 15.3% 20.4% 11.2%  
Credit score (0-100)  30 19 12 5 21  
Credit rating  BB BB BB B BB  
Credit limit (kDKK)  0.0 -0.0 0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  334 84.0 317 105 289  
EBITDA  97.0 -162 87.0 -126 142  
EBIT  91.0 -162 87.0 -126 142  
Pre-tax profit (PTP)  1.0 -198.0 -26.0 -237.4 98.0  
Net earnings  2.0 -199.0 -26.0 -237.4 98.0  
Pre-tax profit without non-rec. items  1.0 -198 -26.0 -237 98.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  166 -33.0 -59.0 -296 -198  
Interest-bearing liabilities  471 550 177 715 851  
Balance sheet total (assets)  1,200 1,072 1,079 874 1,019  
Net Debt  470 549 176 714 850  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  334 84.0 317 105 289  
Gross profit growth  -99.9% -74.9% 277.4% -66.9% 175.7%  
Employees  2 2 2 2 1  
Employee growth %  100.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,200 1,072 1,079 874 1,019  
Balance sheet change%  -99.9% -10.7% 0.7% -19.0% 16.5%  
Added value  97.0 -162.0 87.0 -126.4 141.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14,111 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  27.2% -192.9% 27.4% -120.6% 49.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -14.1% 7.8% -11.0% 11.9%  
ROI %  0.1% -27.3% 23.9% -28.3% 18.1%  
ROE %  0.0% -32.1% -2.4% -24.3% 10.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.8% -3.0% -5.2% -25.3% -16.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  484.5% -338.9% 202.3% -564.8% 599.3%  
Gearing %  283.7% -1,666.7% -300.0% -241.3% -429.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 7.1% 31.1% 24.9% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.2 0.0 0.0  
Current Ratio  1.2 1.0 0.9 0.7 0.8  
Cash and cash equivalent  1.0 1.0 1.0 1.0 1.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  159.0 -41.0 -67.0 -296.4 -198.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  49 -81 44 -63 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 -81 44 -63 142  
EBIT / employee  46 -81 44 -63 142  
Net earnings / employee  1 -100 -13 -119 98